SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,278 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 51,299 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 57,125 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 61,668 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 116,641 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 55,408 Value ($000) $2,853 Avg Close — Range —
Q2 2024
Shares 10,027 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 11,483 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 6,542 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 5,747 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,747 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,390 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 6,662 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,597 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 3,388 Value ($000) $347 Avg Close — Range —